Invesco European Senior Loan Fd.GHX/ LU1622305065 /
| NAV10/7/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.4900CHF | +0.02% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.35 | -0.24 | 0.34 | 0.22 | -0.43 | -0.56 | 0.12 | - |
| 2022 | 0.32 | -1.06 | -0.35 | -0.80 | -3.11 | -5.24 | 1.12 | 2.70 | -2.96 | -1.47 | 1.34 | -0.10 | -9.43% |
| 2023 | 3.21 | 2.20 | -1.51 | 0.49 | 1.50 | 1.25 | 0.37 | 1.97 | 2.09 | -1.51 | 0.11 | 1.36 | +12.04% |
| 2024 | 1.95 | 0.52 | -1.92 | -0.68 | 0.84 | 0.58 | 0.03 | 0.00 | 0.30 | -0.18 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 1.87% | 2.91% | 3.51% | -% |
| Sharpe ratio | -0.54 | -0.71 | -0.41 | -0.69 | - |
| Best month | +1.95% | +0.84% | +1.95% | +3.21% | - |
| Worst month | -1.92% | -0.68% | -1.92% | -5.24% | - |
| Maximum loss | -3.04% | -0.91% | -3.04% | -12.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 169.9300 | +5.96% | +12.77% | |
| Invesco European Senior Loan Fd.... | reinvestment | 167.2500 | +6.30% | +14.34% | |
| Invesco European Senior Loan Fd.... | reinvestment | 94.3800 | -3.95% | -11.63% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.5700 | +4.48% | +7.04% | |
| Invesco European Senior Loan Fd.... | reinvestment | 133.0600 | +5.71% | +11.98% | |
| Invesco European Senior Loan Fd.... | reinvestment | 165.3600 | +6.08% | +13.61% | |
| Invesco European Senior Loan Fd.... | paying dividend | 89.0100 | +4.49% | +7.88% | |
| Invesco European Senior Loan Fd.... | reinvestment | 115.6500 | +1.97% | +3.31% | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.3700 | +1.78% | +2.78% | |
| Invesco European Senior Loan Fd.... | paying dividend | 80.4900 | +2.03% | +2.50% | |
| Invesco European Senior Loan Fd.... | paying dividend | 88.5500 | +5.90% | +12.66% | |
| Invesco European Senior Loan Fd.... | paying dividend | 93.3600 | +6.33% | +13.35% | |
| Invesco European Senior Loan Fd.... | paying dividend | 93.2000 | +5.93% | +12.57% | |
| Invesco European Senior Loan Fd.... | paying dividend | 85.9200 | +4.70% | +8.48% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.8500 | +4.69% | +8.47% | |
| Invesco European Senior Loan Fd.... | reinvestment | 147.2200 | +4.56% | +7.88% |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +2.03% | ||
| 3 Years | +2.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.16% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | -9.43% | ||
Dividends
| 10/1/2024 | 0.70 CHF |
| 9/3/2024 | 0.72 CHF |
| 8/1/2024 | 0.67 CHF |
| 7/1/2024 | 0.76 CHF |
| 6/3/2024 | 0.65 CHF |
| 5/2/2024 | 0.57 CHF |
| 4/2/2024 | 0.83 CHF |
| 3/1/2024 | 0.78 CHF |
| 2/1/2024 | 0.89 CHF |
| 1/2/2024 | 0.62 CHF |
| 12/1/2023 | 0.62 CHF |
| 11/2/2023 | 0.75 CHF |
| 10/2/2023 | 0.44 CHF |
| 9/1/2023 | 0.72 CHF |
| 8/1/2023 | 0.83 CHF |
| 7/3/2023 | 1.01 CHF |
| 6/1/2023 | 0.82 CHF |
| 5/3/2023 | 0.75 CHF |
| 4/3/2023 | 0.70 CHF |
| 3/1/2023 | 0.67 CHF |
| 2/1/2023 | 0.64 CHF |
| 1/3/2023 | 0.70 CHF |
| 12/1/2022 | 0.64 CHF |
| 11/2/2022 | 0.68 CHF |
| 10/3/2022 | 0.50 CHF |
| 9/1/2022 | 0.57 CHF |
| 8/1/2022 | 0.52 CHF |
| 7/1/2022 | 0.45 CHF |
| 6/1/2022 | 0.37 CHF |
| 5/3/2022 | 0.47 CHF |
| 4/1/2022 | 0.46 CHF |
| 3/1/2022 | 0.33 CHF |
| 2/1/2022 | 0.36 CHF |
| 1/4/2022 | 0.38 CHF |
